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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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070 L010800 Y
070 L020800 Y
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 N
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 18398
071 B000800 4569
071 C000800 14494
071 D000800 48
072 A000800 12
072 B000800 204
072 C000800 113
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<PAGE> PAGE 42
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072 Z000800 233
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072CC010800 2090
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074 F000800 15872
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074 M000800 1
074 N000800 24129
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074 R030800 0
<PAGE> PAGE 43
074 R040800 19
074 S000800 0
074 T000800 23963
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074 V020800 0.00
074 W000800 0.0000
074 X000800 7
074 Y000800 0
075 A000800 0
075 B000800 20731
076 000800 0.00
024 000900 N
025 D000901 0
025 D000902 0
025 D000903 0
025 D000904 0
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
028 A010900 103
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028 A040900 50
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028 B040900 190
028 C010900 87
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028 F040900 73
028 G010900 1009
028 G020900 351
028 G030900 0
028 G040900 3515
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<PAGE> PAGE 44
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.300
048 A010900 0
048 A020900 0.000
048 B010900 0
048 B020900 0.000
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048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
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048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
049 000900 N
050 000900 N
051 000900 N
052 000900 N
053 A000900 Y
053 B000900 Y
053 C000900 N
054 A000900 Y
054 B000900 N
054 C000900 N
054 D000900 N
054 E000900 N
054 F000900 N
054 G000900 Y
054 H000900 Y
054 I000900 N
054 J000900 Y
054 K000900 Y
054 L000900 N
054 M000900 Y
054 N000900 Y
054 O000900 Y
055 A000900 Y
055 B000900 N
056 000900 Y
<PAGE> PAGE 45
057 000900 N
062 A000900 Y
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.9
062 M000900 34.0
062 N000900 43.3
062 O000900 0.0
062 P000900 20.4
062 Q000900 1.4
062 R000900 0.0
063 A000900 0
063 B000900 7.1
066 A000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 Y
070 A010900 Y
070 A020900 N
070 B010900 N
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 Y
070 F020900 Y
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 Y
070 L010900 Y
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<PAGE> PAGE 46
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 N
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
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<PAGE> PAGE 47
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SIGNATURE THOMAS G. KNIPPER
TITLE CONTROLLER
[ARTICLE] 6
[CIK] 0000743773
[NAME] CARILLON FUND, INC.
[SERIES]
[NUMBER] 8
[NAME] S&P MIDCAP 400 INDEX PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] 12-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] DEC-31-1999
[INVESTMENTS-AT-COST] 22,858,671
[INVESTMENTS-AT-VALUE] 12,884,387
[RECEIVABLES] 162,801
[ASSETS-OTHER] 31,293
[OTHER-ITEMS-ASSETS] 50,400
[TOTAL-ASSETS] 24,128,881
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 165,509
[TOTAL-LIABILITIES] 165,509
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 21,744,598
[SHARES-COMMON-STOCK] 0
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 73,642
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 54,716
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 2,090,416
[NET-ASSETS] 23,963,372
[DIVIDEND-INCOME] 112,906
[INTEREST-INCOME] 204,182
[OTHER-INCOME] 0
[EXPENSES-NET] 84,198
[NET-INVESTMENT-INCOME] 232,890
[REALIZED-GAINS-CURRENT] 54,716
[APPREC-INCREASE-CURRENT] 2,090,416
[NET-CHANGE-FROM-OPS] 2,378,022
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 159,248
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 3,297,454
[NUMBER-OF-SHARES-REDEEMED] 1,141,390
[SHARES-REINVESTED] 15,195
[NET-CHANGE-IN-ASSETS] 23,963,372
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 41,235
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 97,110
[AVERAGE-NET-ASSETS] 20,730,976
[PER-SHARE-NAV-BEGIN] 10.00
[PER-SHARE-NII] 0.10
[PER-SHARE-GAIN-APPREC] 1.01
[PER-SHARE-DIVIDEND] 0.07
[PER-SHARE-DISTRIBUTIONS] 0.00
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 11.04
[EXPENSE-RATIO] 0.006
</TABLE>
[ARTICLE] 6
[CIK] 0000743773
[NAME] CARILLON FUND, INC.
[SERIES]
[NUMBER] 5
[NAME] S&P 500 PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] 12-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] DEC-31-1999
[INVESTMENTS-AT-COST] 212,828,461
[INVESTMENTS-AT-VALUE] 283,095,748
[RECEIVABLES] 847,362
[ASSETS-OTHER] 255,398
[OTHER-ITEMS-ASSETS] 46,750
[TOTAL-ASSETS] 284,245,258
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 113,173
[TOTAL-LIABILITIES] 113,173
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 211,762,698
[SHARES-COMMON-STOCK] 0
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 422,075
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 1,153,950
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 70,793,362
[NET-ASSETS] 284,132,085
[DIVIDEND-INCOME] 2,588,328
[INTEREST-INCOME] 551,258
[OTHER-INCOME] 0
[EXPENSES-NET] 816,363
[NET-INVESTMENT-INCOME] 2,323,223
[REALIZED-GAINS-CURRENT] 1,318,947
[APPREC-INCREASE-CURRENT] 37,850,127
[NET-CHANGE-FROM-OPS] 41,492,297
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 1,983,080
[DISTRIBUTIONS-OF-GAINS] 1,193,873
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 6,182,960
[NUMBER-OF-SHARES-REDEEMED] 783,304
[SHARES-REINVESTED] 152,279
[NET-CHANGE-IN-ASSETS] 152,787,300
[ACCUMULATED-NII-PRIOR] 81,932
[ACCUMULATED-GAINS-PRIOR] 1,028,876
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 632,729
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 816,363
[AVERAGE-NET-ASSETS] 210,909,640
[PER-SHARE-NAV-BEGIN] 19.49
[PER-SHARE-NII] 0.21
[PER-SHARE-GAIN-APPREC] 3.75
[PER-SHARE-DIVIDEND] 0.19
[PER-SHARE-DISTRIBUTIONS] 0.14
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 23.12
[EXPENSE-RATIO] 0.004
</TABLE>
[ARTICLE] 6
[CIK] 0000743773
[NAME] CARILLON FUND, INC.
[SERIES]
[NUMBER] 7
[NAME] BALANCED INDEX PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] 12-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] DEC-31-1999
[INVESTMENTS-AT-COST] 52,932,437
[INVESTMENTS-AT-VALUE] 55,072,783
[RECEIVABLES] 384,080
[ASSETS-OTHER] 287,414
[OTHER-ITEMS-ASSETS] 4,250
[TOTAL-ASSETS] 55,748,527
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 40,611
[TOTAL-LIABILITIES] 40,611
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 54,133,169
[SHARES-COMMON-STOCK] 0
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 386,128
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (1,003,027)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 2,191,646
[NET-ASSETS] 55,707,916
[DIVIDEND-INCOME] 265,876
[INTEREST-INCOME] 942,872
[OTHER-INCOME] 0
[EXPENSES-NET] 165,448
[NET-INVESTMENT-INCOME] 1,043,300
[REALIZED-GAINS-CURRENT] (1,003,027)
[APPREC-INCREASE-CURRENT] 2,191,646
[NET-CHANGE-FROM-OPS] 2,231,919
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 657,172
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 9,807,128
[NUMBER-OF-SHARES-REDEEMED] 4,525,183
[SHARES-REINVESTED] 69,542
[NET-CHANGE-IN-ASSETS] 55,707,916
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 106,499
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 179,184
[AVERAGE-NET-ASSETS] 53,542,942
[PER-SHARE-NAV-BEGIN] 10.00
[PER-SHARE-NII] 0.18
[PER-SHARE-GAIN-APPREC] 0.34
[PER-SHARE-DIVIDEND] 0.11
[PER-SHARE-DISTRIBUTIONS] 0.00
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 10.41
[EXPENSE-RATIO] 0.005
</TABLE>
[ARTICLE] 6
[CIK] 0000743773
[NAME] CARILLON FUND, INC.
[SERIES]
[NUMBER] 1
[NAME] BOND PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] 12-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] DEC-31-1999
[INVESTMENTS-AT-COST] 102,150,381
[INVESTMENTS-AT-VALUE] 96,867,215
[RECEIVABLES] 1,886,909
[ASSETS-OTHER] 9,335
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 98,763,459
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 335,723
[TOTAL-LIABILITIES] 335,723
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 103,016,838
[SHARES-COMMON-STOCK] 0
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 1,076,167
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (382,103)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (5,283,166)
[NET-ASSETS] 98,427,736
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 7,844,702
[OTHER-INCOME] 0
[EXPENSES-NET] 653,993
[NET-INVESTMENT-INCOME] 7,190,709
[REALIZED-GAINS-CURRENT] 69,654
[APPREC-INCREASE-CURRENT] (8,498,194)
[NET-CHANGE-FROM-OPS] (1,237,831)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 6,544,239
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 2,160,763
[NUMBER-OF-SHARES-REDEEMED] 3,498,330
[SHARES-REINVESTED] 615,367
[NET-CHANGE-IN-ASSETS] (15,334,575)
[ACCUMULATED-NII-PRIOR] 382,160
[ACCUMULATED-GAINS-PRIOR] (404,220)
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 514,217
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 653,993
[AVERAGE-NET-ASSETS] 108,714,774
[PER-SHARE-NAV-BEGIN] 11.13
[PER-SHARE-NII] 0.72
[PER-SHARE-GAIN-APPREC] (0.84)
[PER-SHARE-DIVIDEND] 0.65
[PER-SHARE-DISTRIBUTIONS] 0.00
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 10.36
[EXPENSE-RATIO] 0.006
</TABLE>
[ARTICLE] 6
[CIK] 0000743773
[NAME] CARILLON FUND, INC.
[SERIES]
[NUMBER] 4
[NAME] CAPITAL PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] 12-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] DEC-31-1999
[INVESTMENTS-AT-COST] 0
[INVESTMENTS-AT-VALUE] 0
[RECEIVABLES] 0
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 0
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 0
[TOTAL-LIABILITIES] 0
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 16,508,830
[SHARES-COMMON-STOCK] 0
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 295,469
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (16,804,299)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 0
[NET-ASSETS] 0
[DIVIDEND-INCOME] 386,371
[INTEREST-INCOME] 1,525,728
[OTHER-INCOME] 0
[EXPENSES-NET] 417,911
[NET-INVESTMENT-INCOME] 1,494,188
[REALIZED-GAINS-CURRENT] (14,143,928)
[APPREC-INCREASE-CURRENT] 12,695,873
[NET-CHANGE-FROM-OPS] 46,133
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 1,428,861
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 95,611
[NUMBER-OF-SHARES-REDEEMED] 10,019,490
[SHARES-REINVESTED] 131,063
[NET-CHANGE-IN-ASSETS] (109,678,082)
[ACCUMULATED-NII-PRIOR] 233,033
[ACCUMULATED-GAINS-PRIOR] (2,649,227)
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 371,253
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 417,911
[AVERAGE-NET-ASSETS] 63,521,761
[PER-SHARE-NAV-BEGIN] 11.20
[PER-SHARE-NII] 0.16
[PER-SHARE-GAIN-APPREC] (1.18)
[PER-SHARE-DIVIDEND] 0.18
[PER-SHARE-DISTRIBUTIONS] 0.00
[RETURNS-OF-CAPITAL] 10.00
[PER-SHARE-NAV-END] 0.00
[EXPENSE-RATIO] 0.008
</TABLE>
[ARTICLE] 6
[CIK] 0000743773
[NAME] CARILLON FUND, INC.
[SERIES]
[NUMBER] 2
[NAME] EQUITY PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] 12-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] DEC-31-1999
[INVESTMENTS-AT-COST] 117,983,514
[INVESTMENTS-AT-VALUE] 121,761,182
[RECEIVABLES] 2,108,551
[ASSETS-OTHER] 1,049,538
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 124,919,271
[PAYABLE-FOR-SECURITIES] 350,600
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 124,315
[TOTAL-LIABILITIES] 474,915
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 136,005,906
[SHARES-COMMON-STOCK] 0
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 152,655
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (15,491,873)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 3,777,668
[NET-ASSETS] 124,444,356
[DIVIDEND-INCOME] 2,037,883
[INTEREST-INCOME] 273,980
[OTHER-INCOME] 0
[EXPENSES-NET] 1,172,479
[NET-INVESTMENT-INCOME] 1,139,384
[REALIZED-GAINS-CURRENT] (15,155,238)
[APPREC-INCREASE-CURRENT] 15,500,859
[NET-CHANGE-FROM-OPS] 1,485,005
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 1,534,834
[DISTRIBUTIONS-OF-GAINS] 29,666,177
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 305,666
[NUMBER-OF-SHARES-REDEEMED] 9,872,069
[SHARES-REINVESTED] 2,727,392
[NET-CHANGE-IN-ASSETS] (124,338,452)
[ACCUMULATED-NII-PRIOR] 548,105
[ACCUMULATED-GAINS-PRIOR] 29,329,542
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 1,025,375
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 1,172,479
[AVERAGE-NET-ASSETS] 171,022,934
[PER-SHARE-NAV-BEGIN] 14.89
[PER-SHARE-NII] 0.10
[PER-SHARE-GAIN-APPREC] (0.05)
[PER-SHARE-DIVIDEND] 0.12
[PER-SHARE-DISTRIBUTIONS] 2.20
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 12.62
[EXPENSE-RATIO] 0.007
</TABLE>
[ARTICLE] 6
[CIK] 0000743773
[NAME] CARILLON FUND, INC.
[SERIES]
[NUMBER] 9
[NAME] LEHMAN AGGREGATE BOND INDEX PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] 12-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] DEC-31-1999
[INVESTMENTS-AT-COST] 15,461,461
[INVESTMENTS-AT-VALUE] 15,109,051
[RECEIVABLES] 241,445
[ASSETS-OTHER] 206
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 15,350,702
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 20,783
[TOTAL-LIABILITIES] 20,783
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 15,595,910
[SHARES-COMMON-STOCK] 0
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 126,945
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (40,526)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (352,410)
[NET-ASSETS] 15,329,919
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 525,582
[OTHER-INCOME] 0
[EXPENSES-NET] 47,558
[NET-INVESTMENT-INCOME] 478,024
[REALIZED-GAINS-CURRENT] (40,526)
[APPREC-INCREASE-CURRENT] (352,410)
[NET-CHANGE-FROM-OPS] 85,088
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 351,079
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 1,876,067
[NUMBER-OF-SHARES-REDEEMED] 350,073
[SHARES-REINVESTED] 35,284
[NET-CHANGE-IN-ASSETS] 15,329,919
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 25,344
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 60,250
[AVERAGE-NET-ASSETS] 16,758,445
[PER-SHARE-NAV-BEGIN] 10.00
[PER-SHARE-NII] 0.31
[PER-SHARE-GAIN-APPREC] (0.26)
[PER-SHARE-DIVIDEND] 0.23
[PER-SHARE-DISTRIBUTIONS] 0.00
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 9.82
[EXPENSE-RATIO] 0.006
</TABLE>
[ARTICLE] 6
[CIK] 0000743773
[NAME] CARILLON FUND, INC.
[SERIES]
[NUMBER] 6
[NAME] MICROCAP PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] 12-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] DEC-31-1999
[INVESTMENTS-AT-COST] 9,899
[INVESTMENTS-AT-VALUE] 9,899
[RECEIVABLES] 705
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 10,604
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 10,604
[TOTAL-LIABILITIES] 10,604
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 139,426
[SHARES-COMMON-STOCK] 0
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (139,426)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 0
[NET-ASSETS] 0
[DIVIDEND-INCOME] 9,764
[INTEREST-INCOME] 16,468
[OTHER-INCOME] 0
[EXPENSES-NET] 42,616
[NET-INVESTMENT-INCOME] (16,384)
[REALIZED-GAINS-CURRENT] 133,754
[APPREC-INCREASE-CURRENT] 97,333
[NET-CHANGE-FROM-OPS] 214,703
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 0
[NUMBER-OF-SHARES-REDEEMED] 300,000
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] (2,594,840)
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 26,824
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 64,374
[AVERAGE-NET-ASSETS] 2,743,710
[PER-SHARE-NAV-BEGIN] 8.65
[PER-SHARE-NII] 0.12
[PER-SHARE-GAIN-APPREC] 1.23
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 10.00
[PER-SHARE-NAV-END] 0.00
[EXPENSE-RATIO] 0.016
</TABLE>
INDEPENDENT AUDITORS' REPORT
The Board of Directors and Shareholders of
Carillon Fund, Inc.:
We have audited the accompanying statement of assets and
liabilities, including the schedules of investments, of
Carillon Fund Inc. (the "Fund"), consisting of the Equity
Portfolio, Bond Portfolio, S&P 500 Index Portfolio, S&P
MidCap 400 Index Portfolio, Balanced Index Portfolio, and
Lehman Aggregate Bond Index Portfolio, as of December 31,
1999, the related statements of operations and the
statements of changes in net assets and the financial
highlights for each of the years presented. These financial
statements and financial highlights are the responsibility
of the Fund's management. Our responsibility is to express
an opinion on these financial statements and financial
highlights based on our audits.
We conducted our audits in accordance with generally
accepted auditing standards. Those standards require that
we plan and perform the audit to obtain reasonable assurance
about whether the financial statements and financial
highlights are free of material misstatement. An audit
includes examining, on a test basis, evidence supporting the
amounts and disclosures in the financial statements. Our
procedures included confirmation of securities owned as of
December 31, 1999, by correspondence with the Fund's
custodian and brokers. An audit also includes assessing the
accounting principles used and significant estimates made by
management, as well as evaluating the overall financial
statement presentation. We believe that our audits provide
a reasonable basis for our opinion.
In our opinion, such financial statements and financial
highlights present fairly, in all material respects, the
financial position of the Fund as of December 31, 1999, the
results of its operations, the changes in its net assets,
and financial highlights for the periods presented in
conformity with generally accepted accounting principles.
/s/ Deloitte & Touche
Deloitte & Touche LLP
February 14, 2000
Dayton, Ohio
